Accsys Technologies Plc (ACSYF)
0.882
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OTCM |
Oct 06, 16:00
Accsys Technologies Max Drawdown (5Y) : 78.33% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.33% |
| August 31, 2026 | 78.33% |
| July 31, 2026 | 78.33% |
| June 30, 2026 | 78.33% |
| May 31, 2026 | 78.33% |
| April 30, 2026 | 78.33% |
| March 31, 2026 | 78.33% |
| February 28, 2026 | 78.33% |
| January 31, 2026 | 78.33% |
| December 31, 2025 | 78.33% |
| November 30, 2025 | 78.33% |
| October 31, 2025 | 78.33% |
| September 30, 2025 | 78.33% |
| August 31, 2025 | 78.33% |
| July 31, 2025 | 78.33% |
| June 30, 2025 | 78.33% |
| May 31, 2025 | 78.33% |
| April 30, 2025 | 78.33% |
| March 31, 2025 | 78.33% |
| February 28, 2025 | 78.33% |
| January 31, 2025 | 73.35% |
| December 31, 2024 | 73.35% |
| November 30, 2024 | 73.35% |
| October 31, 2024 | 70.94% |
| September 30, 2024 | 70.94% |
| Date | Value |
|---|---|
| August 31, 2024 | 70.94% |
| July 31, 2024 | 70.94% |
| June 30, 2024 | 70.94% |
| May 31, 2024 | 70.94% |
| April 30, 2024 | 70.94% |
| March 31, 2024 | 70.94% |
| February 29, 2024 | 70.94% |
| January 31, 2024 | 70.94% |
| December 31, 2023 | 70.94% |
| November 30, 2023 | 70.94% |
| October 31, 2023 | 70.94% |
| September 30, 2023 | 70.94% |
| August 31, 2023 | 70.94% |
| July 31, 2023 | 70.94% |
| June 30, 2023 | 70.94% |
| May 31, 2023 | 70.94% |
| April 30, 2023 | 70.94% |
| March 31, 2023 | 70.94% |
| February 28, 2023 | 70.94% |
| January 31, 2023 | 69.28% |
| December 31, 2022 | 69.28% |
| November 30, 2022 | 44.08% |
| October 31, 2022 | 44.08% |
| September 30, 2022 | 44.08% |
| August 31, 2022 | 44.08% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Mondi Plc | 62.18% |
| Svenska Cellulosa AB SCA | 55.03% |
| CL Workshop Group Ltd. | -- |
| Clearwater Paper Corp. | 77.82% |
| Magnera Corp. | 96.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.89 |
| Beta (5Y) | 0.9659 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.26% |
| Historical Sharpe Ratio (5Y) | -0.5145 |
| Historical Sortino (5Y) | -0.6255 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.73% |